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NYLIM CBRE Global Infrstr Mgtrnds Trm Fd
51 Madison Avenue
Phone: (302) 658-7581p:302 658-7581 NEW YORK, NY  10010  United States Ticker: MEGIMEGI

Business Summary
NYLIM CBRE Global Infrastructure Megatrends Term Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund invests at least 80% of its assets in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities and rights or warrants to buy common stocks. The Fund will invest more than 25% of the value of its total assets at the time of purchase in the securities of issuers conducting their business activities in the infrastructure group of industries. The infrastructure assets include transportation assets, utility assets, energy assets, and other facilities used for gathering, processing, or transporting hydrocarbon products as well as portfolio designed to meet the Fund's investment objective. The Fund's manager is New York Life Investment Management LLC.
(Source: Company's Website)

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
Yes------

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
5/31/20265/31/2026YesYes---

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Non-Executive Independent Chairman of the Board of Trustee Jacques P.Perold 68 1/1/2025 1/1/2021
President Kirk C.Lehneis 52 1/1/2021 1/1/2021
Treasurer, Principal Financial and Accounting Officer Jack R.Benintende 62 1/1/2021 1/1/2021
7 additional Officers and Directors records available in full report.

General Information
Outstanding Shares: 52,047,534 (As of 5/31/2026)
Stock Exchange: NYSE
Fax Number: (302) 655-5049


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Monday, November 2, 2026